Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-07-12 to 2018-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,217,000 | 97,000 | 5.41 | 0.01 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,664,000 | 46,000 | 1.41 | 0.00 | 2018-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,582,000 | 10,000 | 0.40 | 0.00 | 2018-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,952,000 | -1,000 | 0.64 | -0.00 | 2018-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,790,000 | -2,000 | 2.43 | -0.00 | 2018-07-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,534,000 | -10,000 | 1.19 | -0.00 | 2018-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,052 | -10,000 | 0.06 | -0.00 | 2018-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,519,502 | -30,000 | 6.51 | -0.00 | 2018-07-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,830,000 | -100,000 | 0.20 | -0.01 | 2018-07-13 |
| 9 | Total changed named holdings | 253,915,554 | 0 | 18.27 | 0.00 | ||
| 229 | Unchanged named holdings | 994,487,944 | 0 | 71.54 | 0.00 | ||
| 238 | Total named holdings | 1,248,403,498 | 0 | 89.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 1,249,035,298 | 0 | 89.85 | 0.00 | ||
| Securities not in CCASS | 141,087,702 | 0 | 10.15 | 0.00 | |||
| Issued securities | 1,390,123,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 154,000 |
| Turnover | 20,664 |
| Average price | 0.134 |
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